DBX ETF TR

Ticker: DBJP CUSIP: 233051507 Class: XTRACK MSCI JAPN

StoneX Group Inc.'s Holding History (CIK: 0000913760)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,815 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 4,818 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 4,816 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 5,134 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 4,864 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 4,815 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 4,815 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 4,815 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 4,815 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 4,815 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 4,815 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 4,871 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 5,009 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 4,895 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 4,815 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 4,815 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 4,815 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 4,815 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 4,815 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 4,815 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 4,815 Value ($000) $220 Avg Close — Range —